VINIK ASSET MANAGEMENT L P Information

260 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 204-5400

Report Date: 03/31/2013

Position Statistics:

Total Positions 395
New Positions 118
Increased Positions 193
Decreased Positions 179
Positions with Activity 372
Sold Out Positions 87
Total Mkt Value
(in $ millions)
3,551

Sector Weighting

Basic Materials 23.11%
Capital Goods 12.43%
Conglomerates 0.15%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 0.63%
Energy 13.21%
Financial 3.54%
Healthcare 3.8%
Services 28.04%
Technology 3.74%
Transportation 3.12%
Utilities 0.92%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

395 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
7 DAYS GROUP HLDGS LTD ADR 521 New 38,300
ELAN PLC ADR 2,903 -1,984 (40.59) 248,800
SPREADTRUM COMMUNICATIONS INC ADR 5,939 5,939 New 305,200
TEVA PHARMACEUTICAL INDS LTD ADR 2,213 2,213 New 55,000
NQ MOBILE INC ADR REPSTG CL A 1,746 1,746 New 211,600
QIHOO 360 TECHNOLOGY CO LTD ADS -2,053 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 24,032 24,032 New 790,000
ABERCROMBIE & FITCH CO CL A 6,509 -7,051 (52) 120,000
CBRE GROUP INC CL A 5,509 5,509 New 222,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,895 -328 (5.26) 90,000
COMCAST CORP NEW CL A 34,752 34,752 New 815,000
COPA HOLDINGS SA CL A -6,720 Sold Out 0
DILLARDS INC CL A 460 New 5,000
DSW INC CL A -13,522 Sold Out 0
FACEBOOK INC CL A 2,699 -69,563 (96.27) 102,800
FINISH LINE INC CL A 323 323 New 15,000
GAMESTOP CORP NEW CL A 994 New 25,000
GOOGLE INC CL A 13,638 13,638 New 15,000
LENNAR CORP CL A 98,915 36,011 57.25 2,257,300
LITHIA MTRS INC CL A 23,380 9,771 71.80 448,400